Bank of India Manufacturing and Infrastructure Fund · Regular · Growth
NAV
₹66.6000
as of 31 Jul 2026
Expense Ratio
2.32%
AUM
₹757 Cr
Lumpsum returns (CAGR)
- 1Y
- +17.88%
- 3Y
- +22.31%
- 5Y
- +20.28%
- Since Inception
- +12.08%
SIP returns (XIRR)
- 1Y
- +23.07%
- 3Y
- +17.58%
- 5Y
- +21.07%
- Since Inception
- +16.67%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹17,42,900 today — ₹5,95,000 invested, 20.7% XIRR.
₹5,95,000
Invested
₹17,42,900
Value today
20.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹5,22,353 today (18.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹34,80,630.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹17,42,900 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹5,25,493.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹6,07,110 today (6.07×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.67
Sharpe Ratio
+0.17
Alpha
0.31
Beta
0.65
Sortino
16.68%
Std Dev
-14.03%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Pharmaceuticals & Biotechnology14.38%
- Construction13.40%
- Consumer Durables8.96%
- Auto Components6.25%
- Petroleum Products5.51%
- Power5.33%
- Telecom - Services3.84%
- Electrical Equipment3.74%
- Gas3.70%
- Industrial Products3.12%
- Non - Ferrous Metals2.64%
- Transport Infrastructure2.49%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Larsen & Toubro Limited6.31%
- 2Reliance Industries Limited5.51%
- 3Ntpc Limited5.33%
- 4Bharti Airtel Limited3.84%
- 5Dixon Technologies (India) Limited3.73%
- 6Aurobindo Pharma Limited3.71%
- 7Petronet Lng Limited3.70%
- 8Cemindia Projects Ltd3.07%
- 9Stylam Industries Limited3.02%
- 10Quality Power Electrical Eqp Ltd3.00%
Investment Objective
Bank of India Manufacturing and Infrastructure Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Bank of India Manufacturing and Infrastructure Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹757 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.32%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations